CASELA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32145949
Haugesundvej 1, 2850 Nærum

Company information

Official name
CASELA EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About CASELA EJENDOMME ApS

CASELA EJENDOMME ApS (CVR number: 32145949) is a company from RUDERSDAL. The company reported a net sales of 0.4 mDKK in 2020, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 566.2 % (EBIT: 2.2 mDKK), while net earnings were 1727.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CASELA EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales513.58528.99544.86316.66383.80
Gross profit350.34396.70354.04- 219.402 172.91
EBIT276.54322.90354.04- 219.402 172.91
Net earnings165.19241.24273.35- 134.991 727.59
Shareholders equity total730.20971.445 396.955 261.965 989.55
Balance sheet total (assets)4 073.514 096.079 291.6010 680.1211 555.29
Net debt3 169.342 941.482 715.134 352.934 015.74
Profitability
EBIT-%53.8 %61.0 %65.0 %-69.3 %566.2 %
ROA7.3 %8.6 %5.8 %-1.2 %20.2 %
ROE22.6 %28.4 %8.6 %-2.5 %30.7 %
ROI7.6 %9.0 %6.0 %-1.2 %20.4 %
Economic value added (EVA)215.4067.1491.07- 567.391 228.85
Solvency
Equity ratio17.9 %23.7 %58.1 %49.3 %51.8 %
Gearing435.1 %303.5 %50.4 %82.8 %67.1 %
Relative net indebtedness %649.5 %589.3 %526.0 %1398.2 %1067.6 %
Liquidity
Quick ratio0.81.00.84.01.3
Current ratio0.81.00.84.01.3
Cash and cash equivalents7.627.133.463.172.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.0 %2.6 %-16.8 %399.4 %34.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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